Basso Capital Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

Basso Capital Management’s Portfolio MACQW Stock Details MACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-128,017	Closed	-$138K	–	647
2021 Q3	$138K	Buy	128,017 +78,398	+158%	+$80.9K	0.02%	324
2021 Q2	$53K	Buy	+49,619	New	+$43.7K	0.01%	388

Basso Capital Management's MACQW Position: Q4 2021 in Review

Basso Capital Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 128,017 shares — an estimated $138K sold.

Basso Capital Management first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $138K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Basso Capital Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 128,017 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $138K.
Basso Capital Management first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Basso Capital Management's MCAP Acquisition Corporation Warrants position peaked at $138K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.